Bug 256279

Summary:	HBCI import doesn't work properly anymore
Product:	[Applications] kmymoney	Reporter:	Markus <markusd112>
Component:	general	Assignee:	KMyMoney Devel Mailing List <kmymoney-devel>
Status:	RESOLVED WORKSFORME
Severity:	normal	CC:	markusd112
Priority:	NOR
Version:	4.5
Target Milestone:	---
Platform:	Ubuntu
OS:	Linux
Latest Commit:		Version Fixed In:
Sentry Crash Report:

Description Markus 2010-11-07 07:30:16 UTC

Version:           4.5 (using KDE 4.5.1) 
OS:                Linux

Since upgrade from kmm2 to kmm4 the hbci import doesn't work properly anymore: often kmm4 imports transactions as new transactions which I have alread imported the last time. The result is, that I will get double transactions in my ledger. 

Reproducible: Sometimes

Steps to Reproduce:
Import new transactions via hbci

Actual Results:  
kmm4 imports transactions as new that have been already imported before

Expected Results:  
kmm4 should detect that a transaction has been already imported.

Comment 1 Thomas Baumgart 2010-11-07 08:36:58 UTC

Do you see the same happening on recent transactions when importing twice with KMyMoney 4.5? If not it is very likely that your institution decided to change something in the way they present the downloaded data and the duplicate check mechanism in KMyMoney gets fooled.

To avoid this, don't download all transactions but only those from the last download.

Comment 2 Markus 2010-11-07 15:25:48 UTC

I download new transactions normally selecting the "last download" date option in the synchronize menu. But it's strange: the last reconceiled transactions are dated with 28.oct. 2010. But when I start a new download, it offers me the 25.oct. as the last download date. That can't be right... Maybe here is a problem?

I am customer at the Sparda Bank Hessen.

Comment 3 Markus 2010-11-07 15:32:21 UTC

When I am doing a download now (7.nov.) and doing again a download, kmm4 offers me as last download day the 4. nov and not the 7. nov...

Comment 4 Thomas Baumgart 2010-11-07 19:21:04 UTC

The three day offset is by design (because sometimes transactions are added which would not be caught if we don't overlap for a few days) and does not cause the problem.

The question about seeing the problem when download twice in a row remains unanswered.

I am also customer at the same institution, but did not notice anything strange lately. I am using the KMyMoney trunk version though, but I don't remember changing anything in that area lately.

Comment 5 Markus 2010-11-14 18:54:29 UTC

I have tried out several things, but I wasn't really able to reproduce it... I think the bug report can be closed, because it seems to work again... strange.